Wikimedia Argentina/Reportes/Balance 2012

Ver reporte completo, en español
See complete report, in Spanish.

All values are expressed in Argentine pesos (ARS) at the end of the 2012 fiscal year.

Currency rate at 2012-12-31 was 1 USD = 4.9037 ARS (Source: Yahoo! Finance)

English version

Balance sheet

In Argentine pesos 2012 2011 ASSETS  CURRENT ASSETS    Cash and banks (Note 4) 191.936,40 106.433,44    Other credits (Note 5) 3.400,00 -  TOTAL CURRENT ASSETS 195.336,40 106.433,44  NON-CURRENT ASSETS    Fixed assets (Annex 1) 9.643,51 14.505,62  TOTAL NON-CURRENT ASSETS 9.643,51 14.505,62 TOTAL ASSETS 204.979,91 120.939,06 LIABILITIES  Provisions (Note 6) 35.388,16 -  Diverse suppliers (Note 7) 12.821,67 23.228,89 TOTAL LIABILITIES 48.209,83 23.228,98 NET EQUITY  According to relevant state 156.770,08 97.710,08 TOTAL LIABILITIES AND EQUITY 204.979,91 120.933,06

Statement of financial performance

In Argentine pesos 2012 2011 ORDINARY RESULTS INCOMES    Membership fees 780,00 2.586,00    Reimbursments from Wikimedia 19.601,36 0,00    Wikimedia Foundation Grants 438.593,84 73.552,56    Specific projects 0,00 37.045,82 TOTAL INCOME 458.975,20 113.184,38 EXPENSES    Administration costs (203.210,47) (79.866,02)    Wikipedia 10 project 0,00 (8.640,48)    CABA project 0,00 (407,00)    Wikimania participation (32.874,14) (17.315,30)    Ibero-American Summit 0,00 (89.644,51)    Bicentennial project 0,00 (2.490,00)    Institutional videos (10.800,00) 0,00    Wikipedia en el aula project (6.700,00) 0,00    Wikimedia Conference participation (25.162,30) 0,00    Argentina Storytelling (533,00) 0,00    Finance meeting (8.128,20) 0,00    GLAM activities (24.628,83) 0,00    Wikigénero (53.074,90) 0,00    Wiki Women Camp (6.952,50) 0,00    Members' meeting (849,00) 0,00    Mujeres iberoamericanas contest (2.600,0) 0,00    Federalization (9.584,38) 0,00    Edit-a-thons (606,00) 0,00    Wiki Loves Monuments (7.945,26) 0,00    Iberocoop participation (2.479,22) 0,00    Hackathon 2013 (3.587,00) 0,00    Librebus (200,00) 0,00 TOTAL EXPENSES (399.915,20) (198.363,31) SURPLUS/DEFICIT OF THE PERIOD 59.060,00 (85.178,93)

Funds flow statement

2012 2011 FUNDS AT THE BEGGINING OF THE PERIOD 106.433,44 161.130,59 FUNDS ORIGIN Ordinary    Membership fees 780,00 2.586,00    Specific funds 0,00 37.045,00    Grants 438.593,84 73.552,56    Reimbursments 19.601,36 0,00 SUBTOTAL ORIGIN 458.975,20 113.184,38     FUNDS APPLICATION    Administration costs 188.725,14 47.955,18    Financial costs 1.550,77 1.429,06    Projects and events 185.436,55 118.497,29 SUBTOTAL APPLICATION 375.712,46 167.881,53 FUNDS ORIGIN Extraordinary    Members contribution 2.240,22 0,00 FUNDS AT THE END OF THE PERIOD 191.936,40 106.433,44 CHANGE IN THE FUNDS 85.502,96 -54.697,15

Changes in equity

CONCEPT 2012 2011    Share capital 200,00 200,00    Non-assigned results 97.510,08 182.889,01    Result of the period 59.060,00 -85.178,93 Balance at 2012/12/31 156.770,08 97.910,08

Annex I: Fixed assets

Items Original values Depreciation Start Increase Decrease End % 2012 Dep. Decrease Accum. D. Tot. D. Residual Computers 36.264,02 899,98 -2.536,46 34.627,54 20,00 6.925,51 1.521,88 21.758,40 27.162,03 7.465,51 Furnitures and others 0,00 2.420,00 0,00 2.420,00 10,00 242,00 0,00 0,00 242,00 2.178,00 TOTAL 36.264,02 3.319,98 -2.536,46 37.047,54 7.167,51 1.521,88 21.758,40 27.404,03 9.643,51

Other pages (in Spanish)

• Notes to financial statements (page 11)